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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 93 875.00 | 93 875.00 | | 93 875.00 |
AT Other tangible assets | 109 985.00 | 94 466.00 | 15 518.00 | 109 985.00 |
BH Other financial assets | 41 558.00 | | 41 558.00 | 41 558.00 |
BJ TOTAL (I) | 300 541.00 | 188 465.00 | 112 076.00 | 300 541.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 67 680.00 | | 67 680.00 | 67 680.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 86 516.00 | | 86 516.00 | 86 516.00 |
CO Grand total (0 to V) | 387 057.00 | 188 465.00 | 198 592.00 | 387 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 49 992.00 | 47 127.00 | | 49 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 188.00 | 2 865.00 | | -39 188.00 |
DL TOTAL (I) | 19 054.00 | 58 242.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 14 970.00 | 12 078.00 | | 14 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 401.00 | 4 643.00 | | 22 401.00 |
DX Trade payables and related accounts | 124 741.00 | 56 490.00 | | 124 741.00 |
DY Tax and social security liabilities | 17 425.00 | 23 194.00 | | 17 425.00 |
EC TOTAL (IV) | 179 538.00 | 96 404.00 | | 179 538.00 |
EE Grand total (I to V) | 198 592.00 | 154 646.00 | | 198 592.00 |
EG Accrued income and payables due within one year | 179 538.00 | 95 776.00 | | 179 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 490.00 | 3 985.00 | | 10 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 100.00 | | 130 100.00 | 130 100.00 |
FJ Net sales | 130 100.00 | | 130 100.00 | 130 100.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 461.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 200 273.00 | |
FS Purchases of goods (including customs duties) | | | 40 847.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 152 562.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 32 252.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 239 263.00 | |
GG - OPERATING RESULT (I - II) | | | -38 991.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 461.00 | | | 44 461.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 108.00 | 180.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 180.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 84 820.00 | | -108.00 |
HK Income tax | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 273.00 | 276 975.00 | | 200 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 460.00 | 274 109.00 | | 239 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 188.00 | 2 865.00 | | -39 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 751.00 | | 1 790.00 | 298 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 558.00 | |
I4 DECREASES Grand Total | | | 300 541.00 | |
IO DECREASES Total including other intangible assets | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 124.00 | | | 55 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 442.00 | | 417.00 | 203 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 185.00 | | 1 373.00 | 40 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 105.00 | 3 360.00 | | 185 105.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 981.00 | 3 360.00 | | 184 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 558.00 | 41 558.00 | | 41 558.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VG Loans with a maturity of up to one year at origin | 8 092.00 | | 7 464.00 | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 059.00 | 45 059.00 | | 45 059.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 089.00 | 110 089.00 | | 110 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 062.00 | 14 970.00 | 7 464.00 | 23 062.00 |
